Globtech Holding s.r.o.

Company financial profile・Company ID 50657224・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2021

3,600 €

Company ID: 50657224
Tax ID: 2120418729
VAT ID: —

Registered office: Globtech Holding s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, January 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116700/B

Profit 2021

150 €

Net profit after tax

Assets

5,176 €

+3.5 %Total assets, stated excl. VAT

Equity

5,150 €

+3.0 %Assets less external liabilities

Debt ratio

0.5 %

+0.5 ppLiabilities / total assets

Gross margin

4.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

Profit margin

4.2 %

Profit / sales

ROA

2.9 %

+2.9 pp

Return on assets

ROE

2.9 %

+2.9 pp

Return on equity

Return on costs

4.3 %

Profit / (revenue − profit)

Added value to revenue

4.9 %

Added value / revenue

Earnings before tax

176 €

Profit + income tax

Effective tax

14.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	3,600 €
Value added	0 €	0 €	0 €	176 €
Operating revenue	0 €	0 €	0 €	3,600 €
Profit after tax	0 €	0 €	0 €	150 €
Income tax	0 €	0 €	0 €	26 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,176 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,150 €
Liabilities26 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	5,000 €	5,000 €	5,176 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,176 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,176 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,176 €
Equity	5,000 €	5,000 €	5,000 €	5,150 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	150 €
Liabilities	0 €	0 €	0 €	26 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	26 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, January 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
Faktoring a forfaitingValid from Friday, January 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
Kuriérske službyValid from Friday, January 20, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2017
Prenájom hnuteľných vecíValid from Friday, January 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 20, 2017
Prípravné práce k realizácii stavbyValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ľuboš KronerEnded
KonateľMonday, May 31, 2021 – Tuesday, July 16, 2024
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Ing. Jozef KremnickýEnded
KonateľFriday, January 20, 2017 – Tuesday, August 3, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ľuboš KronerActive
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
KRONEX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Štúrova 41, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Seventh Sense Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Friday, January 20, 2023
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jozef KremnickýEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, August 3, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
EXCELLOR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, August 3, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116700/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Globtech Holding s.r.o.

Registered office

Globtech Holding s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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Globtech Holding s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder